Previous Close | 91.89 |
Open | 92.02 |
Bid | 91.85 x 0 |
Ask | 92.06 x 0 |
Day's Range | 92.02 - 92.20 |
52 Week Range | 88.89 - 96.87 |
Volume | |
Avg. Volume | 366 |
Net Assets | N/A |
NAV | 91.35 |
PE Ratio (TTM) | N/A |
Yield | 0.86% |
YTD Daily Total Return | -2.78% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.20% |
Inception Date | 2013-08-14 |